Ejendomsselskabet B-2353 ApS — Credit Rating and Financial Key Figures

CVR number: 42625612
Iggiaanut, 3905 Nuussuaq

Company information

Official name
Ejendomsselskabet B-2353 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet B-2353 ApS

Ejendomsselskabet B-2353 ApS (CVR number: 42625612) is a company from SERMERSOOQ. The company recorded a gross profit of 609.7 kDKK in 2023. The operating profit was 609.7 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet B-2353 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit201.64609.66
EBIT201.64609.66
Net earnings-57.84178.49
Shareholders equity total-7.84170.65
Balance sheet total (assets)9 991.1010 362.48
Net debt8 450.268 607.40
Profitability
EBIT-%
ROA6.0 %8.9 %
ROE-0.6 %3.5 %
ROI7.1 %10.5 %
Economic value added (EVA)148.2021.41
Solvency
Equity ratio-0.1 %1.6 %
Gearing-107770.2 %5043.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.65%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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